We are live on
!
Find out more
AAM
Advisors Asset Management Portfolio holdings
AUM
$6.01B
1-Year Est. Return
24.74%
This Fund
S&P 500
This Quarter
Est. Return
+5.34%
1 Year Est. Return
+24.74%
3 Year Est. Return
+70.4%
5 Year Est. Return
+80.65%
10 Year Est. Return
+281.78%
AUM
$4.92B
AUM Growth
+$61.6M
(+1.3%)
Cap. Flow
-$107M
Cap. Flow
% of AUM
-2.18%
Top 10 Holdings %
Top 10 Hldgs %
14.81%
Holding
1,518
New
38
Increased
626
Reduced
777
Closed
71
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ASGI
abrdn Global Infrastructure Income Fund
ASGI
|
+$6.65M |
| 2 |
3M
MMM
|
+$4.39M |
| 3 |
ACP
abrdn Income Credit Strategies Fund
ACP
|
+$4.03M |
| 4 |
Annaly Capital Management
NLY
|
+$3.16M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
+$2.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$13.5M |
| 2 |
Apple
AAPL
|
+$12.9M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$9.33M |
| 4 |
Visa
V
|
+$8.03M |
| 5 |
Merck
MRK
|
+$7.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.65% |
| 2 | Financials | 11.6% |
| 3 | Healthcare | 10.49% |
| 4 | Industrials | 9.7% |
| 5 | Consumer Discretionary | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1326
Azenta
AZTA
$1.38B
| $41.9K | ﹤0.01% |
938
-884
| -49% | -$43.8K |
|
1327
WIX.com
WIX
$2.38B
| $41.6K | ﹤0.01% |
417
-541
| -56% | -$47.5K |
|
1328
TD Synnex
SNX
$20.3B
| $41.3K | ﹤0.01% |
427
+10
| +2% | +$993 |
|
1329
Trade Desk
TTD
$8.6B
| $41.1K | ﹤0.01% |
674
-1,052
| -61% | -$56K |
|
1330
Match Group
MTCH
$9.46B
| $40.6K | ﹤0.01% |
1,057
+113
| +12% | +$4.93K |
|
1331
SentinelOne
S
$6.87B
| $40.3K | ﹤0.01% |
2,463
+302
| +14% | +$4.56K |
|
1332
HCA Healthcare
HCA
$88B
| $40.1K | ﹤0.01% |
152
-597
| -80% | -$152K |
|
1333
Lloyds Banking Group
LYG
$90.9B
| $39.9K | ﹤0.01% |
17,207
-6
| -0% | -$15 |
|
1334
Becton Dickinson
BDX
$46.9B
| $39.6K | ﹤0.01% |
+160
| New | +$39.1K |
|
|
AMPS
1335
DELISTED
Altus Power
AMPS
| $37K | ﹤0.01% |
6,760
+1,028
| +18% | +$7.21K |
|
1336
Emergent Biosolutions
EBS
$382M
| $36.9K | ﹤0.01% |
3,560
-156
| -4% | -$1.89K |
|
1337
The Ensign Group
ENSG
$10.3B
| $36.4K | ﹤0.01% |
381
+206
| +118% | +$18.9K |
|
1338
Silicon Laboratories
SLAB
$7.19B
| $36.2K | ﹤0.01% |
207
-659
| -76% | -$111K |
|
1339
Green Plains
GPRE
$1.17B
| $35.4K | ﹤0.01% |
1,141
-118
| -9% | -$3.85K |
|
1340
CNA Financial
CNA
$14.5B
| $35K | ﹤0.01% |
898
-629
| -41% | -$26.4K |
|
1341
SoFi Technologies
SOFI
$23.3B
| $35K | ﹤0.01% |
5,763
-320
| -5% | -$1.94K |
|
1342
BJs Wholesale Club
BJ
$12.4B
| $34.4K | ﹤0.01% |
452
-369
| -45% | -$26.8K |
|
1343
Marqeta
MQ
$1.88B
| $33.7K | ﹤0.01% |
1,845
+142
| +8% | +$3.17K |
|
|
DAY
1344
DELISTED
Dayforce
DAY
| $33.7K | ﹤0.01% |
460
-45
| -9% | -$3.19K |
|
1345
GDS Holdings
GDS
$6.55B
| $33.6K | ﹤0.01% |
1,801
-412
| -19% | -$8.73K |
|
1346
Huazhu Hotels Group
HTHT
$13.1B
| $32.9K | ﹤0.01% |
671
-8
| -1% | -$387 |
|
1347
Yum China
YUMC
$16.6B
| $32.8K | ﹤0.01% |
518
-450
| -46% | -$27.2K |
|
1348
Paymentus
PAY
$4.34B
| $32.4K | ﹤0.01% |
3,658
-156
| -4% | -$1.32K |
|
1349
FIVE9
FIVN
$2.22B
| $32.2K | ﹤0.01% |
446
-525
| -54% | -$37.6K |
|
1350
Sunstone Hotel Investors
SHO
$2.18B
| $32.2K | ﹤0.01% |
3,262
+197
| +6% | +$2K |
|
Similar funds
CM
RCG
GFM
EAM
HPG
BP
EMPI
JWBC
Advisors Asset Management's Q1 2023 Portfolio in Review
As of Q1 2023, Advisors Asset Management held 1,518 positions worth $4.92B, up 1.3% from $4.85B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Advisors Asset Management's Q1 2023 filing shows 38 new, 626 increased, 777 reduced and 71 closed positions. Its largest new stake was abrdn Global Infrastructure Income Fund: 372,249 shares worth $6.69M. The largest sale was Microsoft, an estimated $13.5M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.
- Advisors Asset Management's largest Q1 2023 buy was abrdn Global Infrastructure Income Fund: 372,249 shares worth $6.69M.
- Advisors Asset Management added most to 3M in Q1 2023, an estimated $4.39M increase.
- Advisors Asset Management's biggest Q1 2023 reduction was Microsoft, cutting an estimated $13.5M.
- Advisors Asset Management fully exited Macquarie Global Infrastructure Total Return Fund, Inc. in Q1 2023, selling an estimated $7.23M.
- Advisors Asset Management's ten largest holdings make up 15% of its $4.92B portfolio in Q1 2023.
- Advisors Asset Management opened 38 new positions and closed 71 in Q1 2023.
- Advisors Asset Management's portfolio value rose 1.3% quarter-over-quarter to $4.92B.
Based on Advisors Asset Management's 13F filing for Q1 2023, filed 12 May 2023.